Dancing Octopus Limited in Staffordshire, ST15 8TT

Description

Data updated on: 01-11-2023

03942254 - registration number assigned to Dancing Octopus Limited. This firm was registered as a Private Limited Company on 2000-03-08. This firm has been actively competing on the British market for 24 years. This firm could be contacted at 4 Westover Drive Stone in Staffordshire. The head office's postal code assigned to this location is ST15 8TT. This firm known today as Dancing Octopus Limited, was previously listed as Dancingoctopus. The change has taken place in 2004-02-13. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Dancing Octopus Ltd filed its account information for the period up to 2023/03/31. The latest annual confirmation statement was submitted on 2023/03/08.

In order to be able to match the demands of their client base, this company is constantly being led by a team of three directors who are Helen A., Joseph A. and James A.. Their support has been of prime importance to the following company for 24 years. In order to find professional help with legal documentation, this particular company has been utilizing the skills of James A. as a secretary since 2000.

Previous company's names
Dancing Octopus Limited 2004-02-13
Dancingoctopus.com Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 116	170 870	191 745	216 859	234 927	244 544

Balance Sheet
Cash Bank In Hand	47 660	1 351	25 415	57 179	59 818	82 543
Cash Bank On Hand						82 543	80 012	103 260	24 597	31 062	35 835	78 088	118 807
Current Assets	95 202	67 929	78 314	105 560	122 953	122 216	135 962	164 255	83 297	31 112	74 632	136 885	200 954
Debtors	47 542	66 578	52 899	48 381	63 135	39 673	55 950	60 995	58 700	50	38 797	58 797	82 147
Intangible Fixed Assets	1 457	1 396	813	1 709	1 257	11 801
Other Debtors						15 000	15 000	20 000
Property Plant Equipment						120 518	120 491	120 471	212 956	305 445	305 437	305 431	305 426
Tangible Fixed Assets	120 860	120 748	120 664	120 601	120 554	120 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	148 115	170 869	191 744	216 858	234 926	244 543
Shareholder Funds	148 116	170 870	191 745	216 859	234 927	244 544

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 770	41 459	43 251	46 394	51 422	54 820	56 829	59 313
Accumulated Depreciation Impairment Property Plant Equipment						1 342	1 369	1 389	1 404	1 415	1 423	1 429	1 434
Creditors						12 991	3 894	7 720	5 536	11 460	10 894	15 263	17 898
Creditors Due Within One Year	72 403	22 203	11 046	14 011	12 837	12 991
Fixed Asset Investments Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Fixed Asset Investments Reserves Disposals			3 274	3 324	2 355	2 845
Fixed Asset Investments Retained Profits Less Losses			-274	-50	969	-490
Fixed Assets	125 317	125 144	124 477	125 310	124 811	135 319	121 379	121 375	215 195	308 234	306 048	306 829	306 512
Increase From Amortisation Charge For Year Intangible Assets							12 689	1 792	3 143	5 028	3 398	2 009	2 484
Increase From Depreciation Charge For Year Property Plant Equipment							27	20	15	11	8	6	5
Intangible Assets						11 801	888	904	2 239	2 789	611	1 398	1 086
Intangible Assets Gross Cost						40 571	42 347	44 155	48 633	54 211	55 431	58 227	60 399
Intangible Fixed Assets Additions		2 792	1 625	3 419	2 515	23 603
Intangible Fixed Assets Aggregate Amortisation Impairment	5 160	8 013	10 221	12 744	15 711	28 770
Intangible Fixed Assets Amortisation Charged In Period		2 853	2 208	2 523	2 967	13 059
Intangible Fixed Assets Cost Or Valuation	6 617	9 409	11 034	14 453	16 968	40 571
Investments Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000
Investments In Group Undertakings						3 000	-3 000
Net Current Assets Liabilities	22 799	45 726	67 268	91 549	110 116	109 225	132 068	156 535	77 761	19 652	63 738	121 622	183 056
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 936	936	936	936	936	960	1 020	1 020
Other Taxation Social Security Payable						2 411	2 396	5 743	3 533	8 196	9 830	13 762	14 337
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held	100	100	100	100	100
Property Plant Equipment Gross Cost						121 860	121 860	121 860	214 360	306 860	306 860	306 860
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	121 860	121 860	121 860	121 860	121 860
Tangible Fixed Assets Depreciation	1 000	1 112	1 196	1 259	1 306	1 342
Tangible Fixed Assets Depreciation Charged In Period		112	84	63	47	36
Total Additions Including From Business Combinations Intangible Assets							1 776	1 808	4 478	5 578	1 220	2 796	2 172
Total Additions Including From Business Combinations Property Plant Equipment									92 500	92 500
Total Assets Less Current Liabilities	148 116	170 870	191 745	216 859	234 927	244 544	253 447	277 910	292 956	327 886	369 786	428 451	489 568
Trade Creditors Trade Payables						6 644	562	1 041	1 067	2 328	104	481	2 541
Trade Debtors Trade Receivables						24 673	40 950	40 995	58 700	50	38 797	58 797	82 147
Average Number Employees During Period										1	1	1	1

Company staff

Helen A.

Role: Director

Appointed: 06 April 2000

Latest update: 4 January 2024

Joseph A.

Role: Director

Appointed: 06 April 2000

Latest update: 4 January 2024

James A.

Role: Director

Appointed: 08 March 2000

Latest update: 4 January 2024

James A.

Role: Secretary

Appointed: 08 March 2000

Latest update: 4 January 2024

People with significant control

James A. is the individual who controls this firm, owns over 3/4 of company shares.

James A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Dancing Octopus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Joseph A.

James A.

James A.

Howard T.

William T.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

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